Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,362,473 | $104,327 | — | — |
| Q3 2025 | 2,061,177 | $91,568 | — | — |
| Q2 2025 | 1,972,641 | $86,977 | — | — |
| Q1 2025 | 1,972,638 | $86,283 | — | — |
| Q4 2024 | 1,972,635 | $85,196 | — | — |
| Q3 2024 | 1,973,510 | $88,196 | — | — |
| Q2 2024 | 1,973,487 | $84,939 | — | — |
| Q1 2024 | 1,973,480 | $85,653 | — | — |
| Q4 2023 | 1,973,480 | $86,044 | — | — |
| Q3 2023 | 1,973,320 | $82,439 | — | — |
| Q2 2023 | 1,973,189 | $84,468 | — | — |
| Q1 2023 | 1,973,189 | $86,203 | — | — |
| Q4 2022 | 1,973,189 | $84,382 | — | — |
| Q3 2022 | 1,973,189 | $83,683 | — | — |
| Q2 2022 | 1,973,189 | $86,671 | — | — |
| Q1 2022 | 1,973,189 | $91,916 | — | — |
| Q4 2021 | 1,973,189 | $97,811 | — | — |
| Q3 2021 | 1,603,689 | $80,416 | — | — |